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Guggenheim Mid-Cap Core ETF

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XCZAX:US
NASDAQ GM
Price not available for XCZAX:US
USD
Fund Type
ETF
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/30/2015)
152.553
Inception Date
04/03/2007
Last Dividend (on 12/24/2014)
0.368
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Edison International 62.71 k 3.73 m 2.46
Fidelity National Information 53.55 k 3.53 m 2.32
Northern Trust Corp 43.38 k 3.35 m 2.21
Amphenol Corp 58.81 k 3.35 m 2.20
DaVita HealthCare Partners Inc 40.28 k 3.17 m 2.08
Roper Technologies Inc 18.85 k 3.15 m 2.07
Invesco Ltd 80.33 k 3.13 m 2.06
Plains All American Pipeline L 73.23 k 3.06 m 2.02
Ingersoll-Rand PLC 49.66 k 3.03 m 2.00
Tyco International Plc 79.30 k 2.93 m 1.93
Profile
Guggenheim Mid-Cap Core ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837